Old Bridge Arbitrage Fund - Direct (IDCW)
Arbitrage FundNAV
10.34(0.05%)Fund Size (CR)
₹153.38Expense Ratio
0.14Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹2,500Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
3.36%
Basic Details
Scheme Manager
Kenneth Andrade
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 29, 2026 | 10080.26 | 0.80% | - | 0.35% | 4/187 |
| 1 Month | May 5, 2026 | 10037.58 | 0.38% | - | 0.37% | 79/187 |
| 3 Month | March 5, 2026 | 10124.00 | 1.24% | - | 1.28% | 111/175 |
| 6 Month | December 5, 2025 | 10296.86 | 2.97% | - | 2.90% | 79/174 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2025 | 10336.40 | 3.36% | 3.36% | 5.51% | 169/187 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 70,000 | 71042.37 | 1.49% | 1.49% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.07%
Standard Deviation
0.76%
Beta
0.57%
Sharpe Ratio
-0.68%
Treynor's Ratio
-0.40%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 6.05% | 73500 | 9.29 | Equity | Banks |
| HDFC Bank | 4.59% | 91300 | 7.05 | Equity | Banks |
| B H E L | 4.40% | 191625 | 6.75 | Equity | Capital Goods - Electrical Equipment |
| JSW Steel | 4.34% | 52650 | 6.66 | Equity | Steel |
| Bharti Airtel | 3.62% | 29450 | 5.56 | Equity | Telecom-Service |
| M & M | 3.03% | 15000 | 4.65 | Equity | Automobile |
| Kotak Mah. Bank | 2.70% | 108000 | 4.14 | Equity | Banks |
| Glenmark Pharma. | 2.59% | 16500 | 3.97 | Equity | Pharmaceuticals |
| Jio Financial | 2.30% | 143350 | 3.53 | Equity | Finance |
| IDFC First Bank | 2.11% | 463750 | 3.23 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Direct (IDCW) | 153.38 | 0.38% | 1.24% | 2.97% | - | - | |
| Quant Arbitrage Fund - Direct (G) | 367.09 | 0.44% | 1.62% | 3.64% | 7.26% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 367.09 | 0.43% | 1.60% | 3.58% | 7.17% | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2432.99 | 0.43% | 1.49% | 3.33% | 7.10% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2432.99 | 0.43% | 1.49% | 3.32% | 7.10% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7895.29 | 0.71% | 1.65% | 3.32% | 7.06% | 7.75% |
List of Schemes under Old Bridge Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Old Bridge Focused Fund | Equity | Very High | 6.02% | 0 | ₹2,905.70 |
| Old Bridge Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹153.38 |
| Old Bridge Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹152.62 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 6, 2025
Total AUM (Cr)
₹153.38
Old Bridge Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Old Bridge Mutual Fund. Launched in November 6, 2025, this fund is managed by Kenneth Andrade. With assets under management (AUM) worth ₹153.38 (Cr), as of June 5, 2026, Old Bridge Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 3.36% since its launch.
The current NAV of Old Bridge Arbitrage Fund - Direct (IDCW) is ₹10.34, as on June 5, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Old Bridge Arbitrage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2,500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.17% in Equity, 20.02% in Debt and 5.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.56% in Cash & Others, 24.79% in Debt, 19.47% in Banks, 8.64% in Finance, 3.44% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors